PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELLINGTON FINANCIAL INC ownership

ELLINGTON FINANCIAL INC's ticker is EFC and the CUSIP is 28852N109. A total of 102 filers reported holding ELLINGTON FINANCIAL INC in Q1 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELLINGTON FINANCIAL INC
ValueSharesWeighting
Q1 2022$2,290,000
+45.6%
128,987
+40.1%
0.00%0.0%
Q4 2021$1,573,000
-6.2%
92,070
+0.4%
0.00%0.0%
Q3 2021$1,677,000
+56.7%
91,716
+64.2%
0.00%0.0%
Q2 2021$1,070,000
+42.9%
55,860
+19.4%
0.00%
Q1 2021$749,000
+7.0%
46,799
-0.8%
0.00%
Q4 2020$700,000
+22.0%
47,156
+0.8%
0.00%
Q3 2020$574,000
+4.9%
46,796
+0.7%
0.00%
Q2 2020$547,000
+494.6%
46,463
+189.2%
0.00%
Q1 2020$92,00016,0650.00%
Other shareholders
ELLINGTON FINANCIAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,278,385$25,905,2373.75%
AlphaCentric Advisors LLC 165,154$2,042,9552.02%
EMG Holdings, L.P. 927,141$11,468,7341.76%
MAS Advisors LLC 47,851$592,1800.56%
AMERICAN FINANCIAL GROUP INC 100,000$1,2370.41%
COOPERMAN LEON G 446,300$5,520,7310.34%
Uniplan Investment Counsel, Inc. 248,869$3,0780.22%
Deer Park Road Corp 2,000,000$24,740,0000.20%
EJF Capital LLC 45,000$556,6500.17%
Claybrook Capital, LLC 17,530$216,8460.13%
View complete list of ELLINGTON FINANCIAL INC shareholders